PGR: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	8,357	5,742	2,567	6,123.5
Depreciation	230	149	70	208.2
Net amortization (accretion) of fixed-income securities	81	55	21	23.5
Amortization of equity-based compensation	90	48	16	85.8
Net realized (gains) losses on securities	470	175	-212	316.7
Net (gains) losses on disposition of property and equipment	-2	-1	-3	1.9
Premiums receivable	2,150	2,037	2,442	3,177.2
Reinsurance recoverables	-658	-568	-316	-212.4
Prepaid reinsurance premiums	-134	-86	-43	-25.8
Deferred acquisition costs	203	149	107	344.2
Income taxes	-138	-173	667	-366.8
Unearned premiums	2,964	2,477	2,754	4,638.8
Loss and loss adjustment expense reserves	3,048	2,097	765	3,672.3
Accounts payable, accrued expenses, and other liabilities	2,079	550	334	1,600.3
Other, net	142	-54	34	225.1
Net cash provided by operating activities	14,378	9,183	5,143	12,111.7
Fixed maturities	34,912	26,354	17,324	35,835.5
Equity securities	143	87	86	110.6
Fixed maturities	17,520	17,086	14,721	18,582.5
Equity securities	182	151	149	221.9
Fixed maturities	6,269	4,006	1,950	4,749.8
Equity securities	240	177	87	110.2
Net (purchases) sales of short-term investments	825	1,429	1,964	-1,070.3
Net change in unsettled security transactions	398	178	172	514.1
Purchases of property and equipment	227	161	59	174.8
Sales of property and equipment	70	52	13	64.5
Net cash used in investing activities	-11,428	-6,381	-2,341	-10,807.6
Dividends paid to common shareholders	2,812	2,754	2,695	615.1
Acquisition of treasury shares for equity award tax liabilities	92	55	54	120.7
Acquisition of treasury shares acquired in open market	15	12	-	13.1
Redemption of preferred shares	0	0	0	500
Net proceeds from debt issuances	-	-	-	0
Dividends paid to preferred shareholders	0	0	0	7.8
Net cash used in financing activities	-2,919	-2,821	-2,749	-1,256.7
Increase in cash, cash equivalents, restricted cash, and restricted cash equivalents	31	-19	53	47.4
Cash and cash equivalents at beginning of period	154	154	154	99.6
Cash and cash equivalents at end of period	185	135	207	147

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

PGR: the cashflow